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Baird Financial Group Portfolio holdings
AUM
$64B
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$14.1B
AUM Growth
+$860M
(+6.5%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,321
New
95
Increased
574
Reduced
528
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$37.8M |
| 2 |
Alaska Air
ALK
|
+$31.7M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$29.3M |
| 4 |
ABB
ABB Ltd
ABB
|
+$24.9M |
| 5 |
ORAN
Orange
ORAN
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$43.7M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$34.3M |
| 3 |
GE Aerospace
GE
|
+$32.3M |
| 4 |
Wells Fargo
WFC
|
+$27.2M |
| 5 |
Illumina
ILMN
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.94% |
| 2 | Industrials | 10.86% |
| 3 | Healthcare | 10.65% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 7.71% |
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Baird Financial Group's Q4 2017 Portfolio in Review
As of Q4 2017, Baird Financial Group held 1,321 positions worth $14.1B, up 6.5% from $13.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Baird Financial Group's Q4 2017 filing shows 95 new, 574 increased, 528 reduced and 65 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 657,593 shares worth $41.9M. The largest sale was Hasbro, an estimated $43.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
- Baird Financial Group's largest Q4 2017 buy was Beacon Roofing Supply, Inc.: 657,593 shares worth $41.9M.
- Baird Financial Group added most to Alaska Air in Q4 2017, an estimated $31.7M increase.
- Baird Financial Group's biggest Q4 2017 reduction was Fortune Brands Innovations, cutting an estimated $34.3M.
- Baird Financial Group fully exited Hasbro in Q4 2017, selling an estimated $43.7M.
- Baird Financial Group's ten largest holdings make up 17% of its $14.1B portfolio in Q4 2017.
- Baird Financial Group opened 95 new positions and closed 65 in Q4 2017.
- Baird Financial Group's portfolio value rose 6.5% quarter-over-quarter to $14.1B.
Based on Baird Financial Group's 13F filing for Q4 2017, filed 9 Feb 2018.